Key stats
About Lyxor STOXX Europe 600 Utilities UCITS ETF
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Inception date
Jan 17, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1834988864
Functions as an open-end investment fund
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Non-Durables
Stocks96.84%
Finance18.65%
Electronic Technology10.48%
Consumer Non-Durables10.21%
Industrial Services9.31%
Consumer Durables8.78%
Utilities8.59%
Health Technology7.16%
Energy Minerals6.34%
Retail Trade6.31%
Communications5.52%
Technology Services2.84%
Producer Manufacturing2.28%
Non-Energy Minerals0.38%
Bonds, Cash & Other3.16%
Temporary3.16%
Stock breakdown by region
Europe80.56%
North America19.44%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UTI invests in stocks. The fund's major sectors are Finance, with 18.65% stocks, and Electronic Technology, with 10.48% of the basket. The assets are mostly located in the Europe region.
UTI top holdings are Carlsberg AS Class B and Danske Bank A/S, occupying 8.48% and 6.61% of the portfolio correspondingly.
UTI assets under management is 82.15 M EUR. It's risen 6.04% over the last month.
UTI fund flows account for −1.98 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, UTI doesn't pay dividends to its holders.
UTI shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 17, 2019, and its management style is Passive.
UTI expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
UTI follows the STOXX Europe 600 / Utilities (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UTI invests in stocks.
UTI price has fallen by −0.37% over the last month, and its yearly performance shows a 10.33% increase. See more dynamics on UTI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.96% over the last month, have fallen by −0.96% over the last month, showed a −2.13% decrease in three-month performance and has increased by 10.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.96% over the last month, have fallen by −0.96% over the last month, showed a −2.13% decrease in three-month performance and has increased by 10.31% in a year.
UTI trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.